Pomanda estimates the enterprise value of BARWICK CARPENTRY CONTRACTORS LIMITED at £34.8k based on a Turnover of £100.9k and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARWICK CARPENTRY CONTRACTORS LIMITED at £542 based on an EBITDA of £175 and a 3.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARWICK CARPENTRY CONTRACTORS LIMITED at £1.7k based on Net Assets of £1.3k and 1.35x industry multiple (adjusted for liquidity).
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Barwick Carpentry Contractors LimitedOverview
Barwick Carpentry Contractors Limited is a live company located in rochester, ME2 4FX with a Companies House number of 11246689. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in March 2018, it's largest shareholder is
jon david barwick
with a 100% stake. Barwick Carpentry Contractors Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£100.9k with
declining
growth in recent years.
Barwick Carpentry Contractors Limited Health Check
Pomanda's financial health check has awarded Barwick Carpentry Contractors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £100.9k, make it smaller than the average company (£6.6m)
£100.9k - Barwick Carpentry Contractors Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.1%)
-15% - Barwick Carpentry Contractors Limited
10.1% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - Barwick Carpentry Contractors Limited
28.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.2%)
0.2% - Barwick Carpentry Contractors Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Barwick Carpentry Contractors Limited
51 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Barwick Carpentry Contractors Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£137.7k)
£100.9k - Barwick Carpentry Contractors Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (52 days)
34 days - Barwick Carpentry Contractors Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (40 days)
83 days - Barwick Carpentry Contractors Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barwick Carpentry Contractors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Barwick Carpentry Contractors Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (52.6%)
92.9% - Barwick Carpentry Contractors Limited
52.6% - Industry AVG
BARWICK CARPENTRY CONTRACTORS LIMITED financials
EXPORT
Barwick Carpentry Contractors Limited's latest turnover from March 2024 is estimated at £100.9 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Barwick Carpentry Contractors Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
100,946
148,077
141,717
166,190
168,147
120,410
Other Income Or Grants
Cost Of Sales
72,566
106,413
99,673
117,626
121,758
90,890
Gross Profit
28,380
41,664
42,044
48,565
46,389
29,521
Admin Expenses
28,205
42,083
41,963
47,775
46,082
29,042
Operating Profit
175
-419
81
790
307
479
Interest Payable
Interest Receivable
120
28
19
3
1
4
Pre-Tax Profit
295
-391
100
793
309
483
Tax
-74
-19
-151
-59
-92
Profit After Tax
221
-391
81
642
250
391
Dividends Paid
Retained Profit
221
-391
81
642
250
391
Employee Costs
33,222
63,857
62,539
55,256
57,338
29,565
Number Of Employees
1
2
2
2
2
1
EBITDA*
175
-419
81
790
307
479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
4,879
6,506
8,676
11,567
15,422
20,562
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,879
6,506
8,676
11,567
15,422
20,562
Stock & work in progress
Trade Debtors
9,630
12,917
13,741
16,120
15,030
9,959
Group Debtors
Misc Debtors
Cash
3,794
762
546
4,573
1,433
1,087
misc current assets
total current assets
13,424
13,679
14,287
20,693
16,463
11,046
total assets
18,303
20,185
22,963
32,260
31,885
31,608
Bank overdraft
Bank loan
Trade Creditors
16,700
17,875
19,850
28,679
28,214
28,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,700
17,875
19,850
28,679
28,214
28,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
309
1,237
1,649
2,198
2,930
2,203
total long term liabilities
309
1,237
1,649
2,198
2,930
2,203
total liabilities
17,009
19,112
21,499
30,877
31,144
31,117
net assets
1,294
1,073
1,464
1,383
741
491
total shareholders funds
1,294
1,073
1,464
1,383
741
491
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
175
-419
81
790
307
479
Depreciation
Amortisation
Tax
-74
-19
-151
-59
-92
Stock
Debtors
-3,287
-824
-2,379
1,090
5,071
9,959
Creditors
-1,175
-1,975
-8,829
465
-700
28,914
Accruals and Deferred Income
Deferred Taxes & Provisions
-928
-412
-549
-732
727
2,203
Cash flow from operations
1,285
-1,982
-6,937
-718
-4,796
21,545
Investing Activities
capital expenditure
1,627
2,170
2,891
3,855
5,140
-20,562
Change in Investments
cash flow from investments
1,627
2,170
2,891
3,855
5,140
-20,562
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
120
28
19
3
1
4
cash flow from financing
120
28
19
3
1
104
cash and cash equivalents
cash
3,032
216
-4,027
3,140
346
1,087
overdraft
change in cash
3,032
216
-4,027
3,140
346
1,087
barwick carpentry contractors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barwick carpentry contractors limited. Get real-time insights into barwick carpentry contractors limited's credit score, group structure and payment trends.
Perform a competitor analysis for barwick carpentry contractors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
barwick carpentry contractors limited Ownership
BARWICK CARPENTRY CONTRACTORS LIMITED group structure
Barwick Carpentry Contractors Limited has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to barwick carpentry contractors limited.
barwick carpentry contractors limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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barwick carpentry contractors limitedCompanies House Filings - See Documents
